| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N1LS RAM (Lux) Tactical Funds - Global Bond Total Return Fund IH | 99.65 | +0.13 | +0.1306% | 0 | |
0P0001F937 March International The Family Businesses Fund Class S EUR | - | - | - | - | |
0P00018JYV Alquity SICAV - Alquity Asia Fund EUR Y Class | 160.54 | +1.34 | +0.8417% | 0 | |
0P0001LFFI KB Dollar-denominated Asia Bond-Fund of Funds A-E USD | 10.67 | -0.02 | -0.1563% | 0 | |
0P0001B5TQ Gutmann Investor Dynamisch IT EUR | 135.98 | +0.07 | +0.0515% | 0 | |
0P0001IWF7 PrivilEdge PPM America US Corporate Bond P USD Inc | 10.01 | +0.04 | +0.4464% | 0 | |
0P0001IF1W LFIS Vision UCITS Perspective Strategy R EUR Acc | 1,212.7 | -1.24 | -0.1021% | 0 | |
0P0001L53W Ninety One Global Strategy Fund - Investment Grade Corporate Bond Fund I Acc EUR Hedged | - | - | - | - | |
0P0000UP8U G Fund Alpha Fixed Income NC EUR | 118.14 | +0.02 | +0.0169% | 0 | |
0P0000JTSW Tocqueville Olympe Patrimoine I | 158.19 | +0.57 | +0.3616% | 0 | |
0P00019MJR BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Inc Hedged | 0.8 | -0 | -0.025% | 0 | |
0P00019MK3 Trecento Robotique ISR R EUR | - | - | - | - | |
0P0001CP7G Globersel - Emerging Bond-Insight Investment P Acc | - | - | - | - | |
0P000182B2 Northern Trust the Euro Liquidity Fund Class C | 1 | 0 | 0% | 0 | |
0P0001LVLV Ethius Global Impact Anteilklasse Privat EUR | 110.69 | +0.18 | +0.1629% | 0 | |
0P000162FM Lemanik SICAV - Global Strategy Fund I Institutional EUR | 87.97 | -0.17 | -0.1929% | 0 | |
0P0000141T Caser Capital Protegido PP | 7.18 | -0 | -0.0323% | 0 | |
0P000169UJ DPAM Equities L - Emerging MSCI Index P EUR | 24,468.84 | -412.54 | -1.658% | 0 | |
0P0001I2Q9 Occitanie Valeurs I | - | - | - | - | |
0P00015R78 Popso (Suisse) Investment Fund SICAV - Global Balanced Class A EUR | 11.64 | +0 | +0.0086% | 0 | |
0P00000OOU FBG Euro Bond | 30.5 | +0.03 | +0.0985% | 0 | |
0P0001DI01 New Capital Euro Value Credit Fund EUR Ord Inc | 80.35 | +0.1 | +0.1246% | 0 | |
0P000169W8 Threadneedle Monthly Extra Income Fund Retail Income EUR Hedged | 1.56 | +0 | +0.2761% | 0 | |
0P00013N0Y Invesco Funds SICAV - Invesco Asia Asset Allocation Fund A (EUR Hedged) Annual Distribution EUR | 6.62 | +0.03 | +0.4552% | 0 | |
0P0000TIYB Carmignac Portfolio Emerging Patrimoine A EUR Acc | 183.67 | +0.24 | +0.1308% | 0 | |
0P0000D26D KEPLER Osteuropa Plus Rentenfonds (T) | - | - | - | - | |
0P0001LJIW Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation | 91.16 | -0 | -0.0037% | 0 | |
0P0000V0TZ Arcus Japan Relative Institutional EUR Acc | 520.47 | +3.59 | +0.6945% | 0 | |
0P000151NA Fort Global UCITS Contrarian Fund Class B EUR | - | - | - | - | |
0P00001BI5 New Millennium - Large Europe Corporate | 136.46 | +0.13 | +0.0954% | 0 | |
0P0000YXXP Abante Global Funds European Quality Equity Class A | 25.75 | -0.1 | -0.3753% | 0 | |
0P0001CLPN Candriam Sustainable Equity Emerging Markets R EUR Inc | 138.88 | -2.7 | -1.907% | 0 | |
0P00018OEH FDC Ressources Naturelles | 2,604.06 | +16.88 | +0.6525% | 0 | |
0P0000189K ARIQON Multi Asset Ausgewogen T | 14.32 | -0.02 | -0.1395% | 0 | |
0P00018AT7 Evli Equity Factor USA A | 176.65 | +0.91 | +0.5167% | 0 | |
0P0001OM6S Eastspring Investments - Asian Bond Fund - FEDY (hedged) | - | - | - | - | |
0P0001CY3H ICG European Senior Loan Fund AUD Acc Class A EUR Acc | 134.82 | -0.1 | -0.0741% | 0 | |
0P00001X72 LLB SemperReal Estate T | 125.8 | 0 | 0% | 0 | |
0P0001J06J Indosuez Objectif Terre D | 161.84 | +1.79 | +1.1184% | 0 | |
0P0001B58N PrivilEdge American Century Emerging Markets Equity M EUR Hedged Inc | 13.35 | +0.09 | +0.6947% | 0 | |
0P00015WPZ Indosuez Euro Expansion G | 180.42 | +1.38 | +0.7708% | 0 | |
0P0000Z2S6 Campostella | - | - | - | - | |
0P0001IYUG Mapfre AM Global Bond Fund I EUR | 9.1 | +0.01 | +0.099% | 0 | |
0P0000ZBGG Diversified Growth Company NS Balanced Fund Class A EUR Acc | 149.32 | +0.08 | +0.0536% | 0 | |
0P0001LGZL Capital Group Global Corporate Bond Fund (LUX) Ph-EUR | 9.33 | +0.04 | +0.4326% | 0 | |
0P00000GPE MAM Obli Convertibles C | 2,024.31 | +0.07 | +0.0035% | 0 | |
0P00012SO7 Pictet-Short Term Emerging Corporate Bonds HI EUR | 86.18 | +0.12 | +0.1394% | 0 | |
0P00001DKT Amundi Healthcare Stock VI | 293.03 | -3.97 | -1.3367% | 0 | |
0P0000VBOG Deka-Euroland Aktien LowRisk S(A) | 262.68 | +1.3 | +0.4974% | 0 | |
0P00019VVH Lombard Odier Funds - Global Climate Bond Syst. Hdg (EUR) MD | 8.28 | +0.01 | +0.0798% | 0 | |